BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.95M
3
+$934K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$361K

Top Sells

1
+$6.32M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.04%
12,305
-2,480
102
$615K 0.04%
11,082
-250
103
$609K 0.04%
24,854
104
$577K 0.04%
48,780
+1,350
105
$573K 0.04%
9,840
-200
106
$556K 0.04%
13,292
+600
107
$508K 0.03%
7,128
-2,943
108
$486K 0.03%
2,200
109
$464K 0.03%
3,300
110
$453K 0.03%
5,700
-35
111
$450K 0.03%
15,000
112
$437K 0.03%
8,150
+2,550
113
$435K 0.03%
9,119
-1,211
114
$422K 0.03%
1,414
+10
115
$421K 0.03%
3,030
+2,080
116
$405K 0.03%
3,300
+2,500
117
$389K 0.03%
8,674
+2,170
118
$386K 0.03%
14,515
-53,880
119
$383K 0.03%
9,900
-100
120
$368K 0.02%
20,175
+4,275
121
$361K 0.02%
5,300
122
$354K 0.02%
4,371
-560
123
$348K 0.02%
3,397
124
$345K 0.02%
7,648
125
$341K 0.02%
9,689
3 4
5
6 7